Vision Marine Technologies Inc.
VMAR
$3.00
$0.010.33%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.95% | -149.27% | -101.65% | -121.66% | 57.43% |
| Total Depreciation and Amortization | -7.02% | 747.94% | 13.10% | -9.76% | -33.76% |
| Total Amortization of Deferred Charges | -- | 29.03% | 3.33% | -- | -- |
| Total Other Non-Cash Items | -95.99% | 337.74% | 587.02% | 44.96% | -183.07% |
| Change in Net Operating Assets | 15.35% | 9,886.88% | 96.24% | 48.75% | -255.34% |
| Cash from Operations | -19.79% | 183.01% | 31.54% | 2.52% | -15,121.17% |
| Capital Expenditure | -60,900.00% | 100.05% | -918.56% | -295.92% | 95.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -58.70% | -2,730.77% | 86.17% |
| Cash from Investing | 101.01% | 830.35% | -355.52% | -821.31% | 94.96% |
| Total Debt Issued | -72.50% | -- | -- | -100.00% | 1.37% |
| Total Debt Repaid | 1.27% | -6,888.61% | -59.96% | 60.81% | -115.65% |
| Issuance of Common Stock | -- | -- | -100.00% | 312.07% | 73,641.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -200.27% |
| Cash from Financing | -128.81% | -4,024.63% | -100.80% | 193.84% | 9,697.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -904.36% | 83.83% | -131.42% | 1,465.48% | 422.60% |